INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,595,213 | -35.5% | 3,701,228 | -31.0% | 0.02% | -31.4% |
Q2 2023 | $337,109,726 | -16.5% | 5,367,135 | -17.0% | 0.04% | -14.6% |
Q1 2023 | $403,669,010 | -22.7% | 6,469,055 | -20.9% | 0.04% | -30.5% |
Q4 2022 | $522,407,266 | +69.9% | 8,175,387 | +53.8% | 0.06% | +59.5% |
Q3 2022 | $307,472,000 | -17.6% | 5,316,825 | -11.7% | 0.04% | -11.9% |
Q2 2022 | $373,234,000 | -39.5% | 6,019,909 | -34.6% | 0.04% | -30.0% |
Q1 2022 | $617,097,000 | -6.4% | 9,198,056 | -4.2% | 0.06% | -6.2% |
Q4 2021 | $659,185,000 | +96.4% | 9,604,929 | +74.1% | 0.06% | +82.9% |
Q3 2021 | $335,579,000 | -35.2% | 5,515,778 | -35.1% | 0.04% | -35.2% |
Q2 2021 | $517,520,000 | +64.9% | 8,496,461 | +57.5% | 0.05% | +54.3% |
Q1 2021 | $313,747,000 | -12.9% | 5,395,470 | -15.8% | 0.04% | -23.9% |
Q4 2020 | $360,198,000 | -4.9% | 6,405,813 | -9.2% | 0.05% | -11.5% |
Q3 2020 | $378,579,000 | +27.8% | 7,057,769 | +18.4% | 0.05% | +15.6% |
Q2 2020 | $296,219,000 | -3.9% | 5,962,544 | -9.2% | 0.04% | -18.2% |
Q1 2020 | $308,136,000 | -38.9% | 6,567,277 | -24.0% | 0.06% | -23.6% |
Q4 2019 | $504,387,000 | -52.1% | 8,645,660 | -52.5% | 0.07% | -54.1% |
Q3 2019 | $1,053,379,000 | +13.9% | 18,193,085 | +8.2% | 0.16% | +12.1% |
Q2 2019 | $925,063,000 | +7.9% | 16,813,196 | +3.3% | 0.14% | +5.3% |
Q1 2019 | $857,018,000 | +189.8% | 16,280,735 | +156.8% | 0.13% | +155.8% |
Q4 2018 | $295,720,000 | -44.3% | 6,339,126 | -40.9% | 0.05% | -37.3% |
Q3 2018 | $531,176,000 | -27.6% | 10,726,505 | -30.7% | 0.08% | -32.0% |
Q2 2018 | $734,055,000 | – | 15,483,131 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |